Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTTI
3226
DELISTED
VTTI Energy Partners LP
VTTI
| $2.52M | ﹤0.01% |
128,815
+33,320
| +35% | +$652K |
|
3227
Autoliv
ALV
$9.73B
| $2.52M | ﹤0.01% |
32,084
-16,081
| -33% | -$1.26M |
|
|
CSH
3228
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.51M | ﹤0.01% |
89,826
-207,985
| -70% | -$5.82M |
|
3229
Kirby Corp
KEX
$4.69B
| $2.51M | ﹤0.01% |
40,502
-81,244
| -67% | -$5.03M |
|
3230
BlackRock MuniAssets Fund
MUA
$443M
| $2.51M | ﹤0.01% |
185,509
+8,845
| +5% | +$119K |
|
3231
iShares MSCI South Africa ETF
EZA
$449M
| $2.51M | ﹤0.01% |
46,677
-11,250
| -19% | -$604K |
|
3232
German American Bancorp
GABC
$1.55B
| $2.51M | ﹤0.01% |
128,360
+4,680
| +4% | +$91.3K |
|
|
SKUL
3233
DELISTED
SKULLCANDY INC
SKUL
| $2.5M | ﹤0.01% |
452,481
+355,439
| +366% | +$1.97M |
|
|
BAC.WS.A
3234
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.5M | ﹤0.01% |
436,207
-59,055
| -12% | -$338K |
|
|
CRWN
3235
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.5M | ﹤0.01% |
466,537
+248,804
| +114% | +$1.33M |
|
|
GCV
3236
Gabelli Convertible and Income Securities Fund
GCV
$80.3M
| $2.49M | ﹤0.01% |
513,269
+19,771
| +4% | +$96.1K |
|
|
AAV
3237
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.49M | ﹤0.01% |
478,388
+245,825
| +106% | +$1.28M |
|
3238
Otter Tail
OTTR
$3.52B
| $2.49M | ﹤0.01% |
95,522
-888
| -0.9% | -$23.1K |
|
|
FPO
3239
DELISTED
First Potomac Realty Trust
FPO
| $2.49M | ﹤0.01% |
226,061
-18,145
| -7% | -$200K |
|
3240
BlackRock Municipal Income Trust II
BLE
$495M
| $2.49M | ﹤0.01% |
171,096
+26,370
| +18% | +$383K |
|
3241
Ardelyx
ARDX
$1.55B
| $2.49M | ﹤0.01% |
143,807
+52,229
| +57% | +$903K |
|
3242
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.48M | ﹤0.01% |
94,780
+22,884
| +32% | +$600K |
|
|
KZ
3243
DELISTED
KongZhong Corporation
KZ
| $2.48M | ﹤0.01% |
379,142
+92,722
| +32% | +$607K |
|
3244
Gold Resource Corp
GORO
$118M
| $2.48M | ﹤0.01% |
981,455
+35,806
| +4% | +$90.6K |
|
|
MHG
3245
DELISTED
Marine Harvest ASA
MHG
| $2.48M | ﹤0.01% |
196,395
-92,992
| -32% | -$1.17M |
|
|
DSM
3246
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $2.48M | ﹤0.01% |
317,228
-16,027
| -5% | -$125K |
|
|
JPMV
3247
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.48M | ﹤0.01% |
46,263
+20,741
| +81% | +$1.11M |
|
3248
Scully Royalty
SRL
$81.5M
| $2.47M | ﹤0.01% |
172,771
-2,529
| -1% | -$36.2K |
|
|
ABCD
3249
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.47M | ﹤0.01% |
517,956
+140,458
| +37% | +$670K |
|
|
GDL
3250
GDL Fund
GDL
$94.3M
| $2.47M | ﹤0.01% |
251,779
-154,620
| -38% | -$1.52M |
|